Financial Statements · Financial Reporting
RIVERAND OÜ
Official identifier 14616087Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,648 |
| Balance sheet | Cash and cash equivalents | 82,531 |
| Balance sheet | Current assets | 105,065 |
| Balance sheet | Current liabilities | 1,567 |
| Balance sheet | Equity | 116,994 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,583 |
| Balance sheet | Non-current liabilities | 19,087 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,872 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,581 |
| Income statement scheme 1 | Labour costs | -15,002 |
| Income statement scheme 1 | Revenue | 104,074 |
| Income statement scheme 1 | Annual period profit / loss | 29,122 |
| Income statement scheme 1 | Operating profit (loss) | 30,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,872 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 15,002 |
Linked company
Company: RIVERAND OÜ